Investment in Unconsolidated Subsidiary (Tables)

6 Months Ended

Jun. 27, 2020

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

Selected financial information for the Company's DGD Joint Venture is as follows (in thousands):

(in thousands)	June 30, 2020		December 31, 2019
Assets:
Total current assets	$	581,334	$	668,026
Property, plant and equipment, net	894,415		713,489
Other assets	27,959		30,710
Total assets	$	1,503,708	$	1,412,225
Liabilities and members' equity:
Total current portion of long term debt	$	495	$	341
Total other current liabilities	89,533		75,802
Total long term debt	8,969		8,742
Total other long term liabilities	4,023		4,422
Total members' equity	1,400,688		1,322,918
Total liabilities and members' equity	$	1,503,708	$	1,412,225

	Three Months Ended				Six Months Ended
(in thousands)	June 30, 2020		June 30, 2019		June 30, 2020		June 30, 2019
Revenues:
Operating revenues	$	295,826	$	294,811	$	654,441	$	597,529
Expenses:
Total costs and expenses less depreciation, amortization and accretion expense	157,611		207,024		308,958		450,087
Depreciation, amortization and accretion expense	11,114		11,914		22,888		23,332
Total costs and expenses	168,725		218,938		331,846		473,419
Operating income	127,101		75,873		322,595		124,110
Other income	200		634		661		1,275
Interest and debt expense, net	(317)		(321)		(632)		(645)
Net income	$	126,984	$	76,186	$	322,624	$	124,740